ASA Gold and Precious Metals Limited (ASA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

ASA Gold and Precious Met...

NYSE: ASA · Real-Time Price · USD
46.89
1.29 (2.83%)
At close: Oct 06, 2025, 3:59 PM
46.89
0.00%
After-hours: Oct 06, 2025, 04:56 PM EDT

ASA Gold and Precious Metals Balance Sheet Statement

Financials in USD. Fiscal year is December - November.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending May 31, 2025 Feb 28, 2025 Nov 30, 2024 Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021
Cash & Equivalents
4.11M 158.63K 4.75M 845.87K 77.93K 2.15M 4.82M n/a 78.04K 371.23K 78.46K 78.79K 79.42K 4.45M 79.94K 80.33K 80.72K 4.17M
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.42M n/a
Long-Term Investments
661.1M 521.29M 440.08M 423.73M 409.51M 308.95M 330.38M 334.27M 346.68M 319.1M 325.9M 317.88M 402.24M 486.67M 482.27M 463.33M 546.6M 429.07M
Other Long-Term Assets
n/a n/a n/a n/a n/a n/a n/a n/a -346.68M 5M -325.9M -317.88M -402.24M n/a -482.27M 1.11M -546.6M 7.64M
Receivables
783.22K 2.03M 521.03K 540.29K 416.05K 638.23K 328.23K 6.2M 810K 405.99K 183.84K 312.42K 211.52K 293.19K 236.79K 281.47K 281.62K 132.76K
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a -41.67K n/a n/a n/a -42.16K n/a n/a n/a 14.64M n/a
Other Current Assets
n/a n/a 1.49K n/a n/a n/a n/a -15.84K 41.67K 66.5K 104.18K 16.97K 42.16K 75.14K 104.18K 12.06K 45.29K 78.83K
Total Current Assets
5.03M 3.46M 5.32M 1.4M 547.11K 2.84M 5.24M 6.2M 888.04K 843.72K 262.29K 408.18K 1.53M 4.82M 316.74K 373.87K 362.34K 4.38M
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
661.1M 521.29M 440.08M 423.73M 409.51M 308.95M 330.38M 334.27M 346.68M 324.1M 325.9M 317.88M 402.24M 486.67M 482.27M 464.45M 546.6M 436.72M
Total Assets
666.13M 524.75M 445.4M 425.14M 410.05M 311.8M 335.62M 340.73M 347.61M 324.94M 326.26M 318.29M 403.82M 491.49M 482.69M 464.82M 547.01M 441.1M
Account Payables
n/a n/a 54.57K 1.69M n/a n/a n/a n/a n/a n/a n/a 93.99K 154.71K n/a n/a n/a n/a 3.37M
Deferred Revenue
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a 112.29K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
n/a n/a -853.46K n/a n/a n/a n/a 345.13K n/a 385.47K n/a 268.51K -154.71K 371.87K n/a 471.18K n/a 4.92M
Total Current Liabilities
2.61M 753.81K 166.86K 2.57M 745.48K 327.47K 370.58K 1.29M 325.11K 385.47K 312.36K 362.5K 154.71K 371.87K 462.25K 471.18K 508.76K 8.29M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
2.95M 331.79K 448.98K 345.46K 345.56K 325.98K 335.96K 349.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities
2.95M 331.79K 448.98K 345.46K 345.56K 325.98K 335.96K 349.4K 682.7K n/a 691.61K n/a 154.71K n/a 795.71K n/a 861.06K n/a
Total Liabilities
2.95M 1.09M 1.24M 2.91M 1.09M 653.45K 706.53K 1.29M 682.7K 385.47K 691.61K 362.5K 829.79K 371.87K 795.71K 471.18K 861.06K 8.29M
Total Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Book Value
663.18M 523.66M 444.15M 422.22M 408.96M 311.14M 334.91M 339.44M 346.93M 324.56M 325.57M 317.93M 402.99M 491.12M 481.9M 464.35M 546.14M 432.81M
Book Value Per Share
35.14 27.69 23.36 22.10 21.20 16.13 17.36 17.60 17.98 16.83 16.88 16.48 20.89 25.46 24.98 24.07 28.31 22.44
Common Stock
18.87M 18.91M 19.02M 19.1M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M 19.29M
Retained Earnings
642.96M 503.41M 423.79M 401.76M 388.3M 290.48M 314.25M 318.43M 326.26M 303.52M 304.91M 296.96M 382.33M 470.13M 461.24M 443.55M 525.48M 411.79M
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -200K n/a n/a
Shareholders Equity
663.18M 523.66M 444.15M 422.22M 408.96M 311.14M 334.91M 339.09M 346.93M 324.18M 325.57M 317.63M 402.99M 490.79M 481.9M 464.01M 546.14M 432.46M
Total Investments
661.1M 521.29M 440.08M 423.73M 409.51M 308.95M 330.38M 334.27M 346.68M 319.1M 325.9M 317.88M 402.24M 486.67M 482.27M 463.33M 546.6M 429.07M